Shanghai Kinlita Chemical Co (300225) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Shanghai Kinlita Chemical Co (300225) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥24.29 Million could theoretically repay 0% of its total liabilities (CN¥555.18 Million) in one year. See cash generation quality of Shanghai Kinlita Chemical Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥24.29 Million
CNY

Total Liabilities

CN¥555.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kinlita Chemical Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shanghai Kinlita Chemical Co across 18 annual periods. Also explore how fast is Shanghai Kinlita Chemical Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Kinlita Chemical Co (2008–2025)

Year-by-year debt coverage analysis for Shanghai Kinlita Chemical Co. For market capitalisation and broader financial context, see market cap of Shanghai Kinlita Chemical Co.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥33.73 Million CN¥556.16 Million ▼ -69.2%
2024 0.20x CN¥108.93 Million CN¥552.56 Million ▲ +976.7%
2023 -0.02x CN¥-10.02 Million CN¥445.71 Million ▼ -107.7%
2022 0.29x CN¥101.58 Million CN¥349.81 Million ▲ +151.7%
2021 -0.56x CN¥-210.41 Million CN¥374.48 Million ▼ -249.6%
2020 0.38x CN¥149.72 Million CN¥398.63 Million ▲ +36.6%
2019 0.28x CN¥65.36 Million CN¥237.67 Million ▲ +351.8%
2018 -0.11x CN¥-26.97 Million CN¥246.90 Million ▼ -136.6%
2017 0.30x CN¥88.25 Million CN¥295.88 Million ▼ -15.3%
2016 0.35x CN¥90.10 Million CN¥255.91 Million ▲ +114.8%
2015 0.16x CN¥35.55 Million CN¥216.94 Million ▼ -60.8%
2014 0.42x CN¥92.93 Million CN¥222.51 Million ▲ +148.0%
2013 0.17x CN¥38.28 Million CN¥227.27 Million ▼ -84.8%
2012 1.11x CN¥122.23 Million CN¥110.35 Million ▲ +659.8%
2011 0.15x CN¥12.47 Million CN¥85.51 Million ▼ -61.7%
2010 0.38x CN¥55.98 Million CN¥147.22 Million ▼ -30.0%
2009 0.54x CN¥47.32 Million CN¥87.05 Million ▲ +45.6%
2008 0.37x CN¥28.49 Million CN¥76.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.